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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Partners LP(WEP)Stock559080106$2093,2640.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2122,9600.0%
Brookfield Property REIT Inc CL AREIT11282X103$21211,2200.0%
Graco Inc COM(GGG)Stock384109104$2134,2410.0%
Entergy Corp New COM(ETR)Stock29364G103$2152,0880.0%
Sysco Corp COM(SYY)Stock871829107$2153,0430.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2182,0000.0%
Xilinx Inc(XLNXEUR)Stock983919101$2181,8450.0%
PPL Corp COM(PPL)Stock69351T106$2217,1350.0%
Liberty Global PLC CL AStockG5480U104$2228,2080.0%
Forterra Inc COM(FRTAEUR)Stock34960W106$22445,0210.0%
Colfax CorpStock194014106$2318,2420.0%
Westrock Co COM(WRKUSD)Stock96145D105$2316,3400.0%
Midland STS Bancorp Inc ILL COM(MSBI)Stock597742105$2328,6700.0%
Emerson Elec Co COM(EMR)Stock291011104$2333,4900.0%
Canopy Growth Corp COMStock138035100$2335,7920.0%
Schlumberger LTD COM(SLB)Stock806857108$2355,9200.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$2379,5410.0%
Sanofi SA(SNY)ADR80105N105$2395,5310.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2392,7370.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2401,3980.0%
American Tower Corp(AMT)REIT03027X100$2401,1760.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$2427,3860.0%
Ishares DJ US Technology(IYW)ETF464287721$2451,2380.0%
First Merchants Corp(FRME)Stock320817109$2456,4700.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2461,0700.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$24736,6500.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$2482,9230.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$25010,0210.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$2509,9080.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2512,0290.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$2524,0430.0%
Albemarle Corp(ALB)Stock012653101$2553,6210.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$25710,1520.0%
HP Inc COM(HPQ)Stock40434L105$26012,5160.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2622,2100.0%
Vodafone Group New ADR F(VOD)ADR92857W308$26216,0330.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$2631,8450.0%
KAR Auction Services(OPLN)Stock48238T109$2649,4640.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2642,9950.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2653,3120.0%
Lowes COS Inc COM(LOW)Stock548661107$2652,6290.0%
Old Natl Bancorp IND(ONB)Stock680033107$26616,0360.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2681,8000.0%
Gilead Sciences Inc(GILD)Stock375558103$2703,9900.0%
Vanguard Mid Cap(VO)ETF922908629$2711,6200.0%
Discovery Hldg Co(DISCAUSD)Stock25470F104$2769,0000.0%
British American Tobacco(BMTA)ADR110448107$2808,0410.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2816,3540.0%
Kellogg Co COM(KEL)Stock487836108$2865,3450.0%
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